Intangible Assets
8,600 GBP2023-12-31
17,200 GBP2022-12-31
Property, Plant & Equipment
9,134 GBP2023-12-31
11,418 GBP2022-12-31
Fixed Assets - Investments
60 GBP2023-12-31
60 GBP2022-12-31
Fixed Assets
17,794 GBP2023-12-31
28,678 GBP2022-12-31
Debtors
908,679 GBP2023-12-31
689,226 GBP2022-12-31
Cash at bank and in hand
46,833 GBP2023-12-31
220,534 GBP2022-12-31
Current Assets
955,512 GBP2023-12-31
909,760 GBP2022-12-31
Creditors
-275,787 GBP2023-12-31
-272,190 GBP2022-12-31
Net Current Assets/Liabilities
679,725 GBP2023-12-31
637,570 GBP2022-12-31
Total Assets Less Current Liabilities
697,519 GBP2023-12-31
666,248 GBP2022-12-31
Creditors
Non-current
-13,858 GBP2023-12-31
-23,857 GBP2022-12-31
Net Assets/Liabilities
682,359 GBP2023-12-31
641,131 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
682,349 GBP2023-12-31
641,121 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
24,300 GBP2023-12-31
24,300 GBP2022-12-31
Other
103,700 GBP2023-12-31
103,700 GBP2022-12-31
Intangible Assets - Gross Cost
128,000 GBP2023-12-31
128,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,700 GBP2023-12-31
19,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
119,400 GBP2023-12-31
110,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,600 GBP2023-12-31
5,200 GBP2022-12-31
Other
6,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,494 GBP2023-12-31
12,494 GBP2022-12-31
Furniture and fittings
8,966 GBP2023-12-31
8,966 GBP2022-12-31
Computers
75,937 GBP2023-12-31
75,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,397 GBP2023-12-31
97,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,369 GBP2023-12-31
12,338 GBP2022-12-31
Furniture and fittings
6,583 GBP2023-12-31
5,987 GBP2022-12-31
Computers
69,311 GBP2023-12-31
67,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,263 GBP2023-12-31
85,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
596 GBP2023-01-01 ~ 2023-12-31
Computers
1,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
125 GBP2023-12-31
156 GBP2022-12-31
Furniture and fittings
2,383 GBP2023-12-31
2,979 GBP2022-12-31
Computers
6,626 GBP2023-12-31
8,283 GBP2022-12-31
Other Debtors
Current
905,387 GBP2023-12-31
685,742 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,292 GBP2023-12-31
3,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
32,093 GBP2023-12-31
26,066 GBP2022-12-31
Amount of value-added tax that is payable
Current
35,828 GBP2023-12-31
37,950 GBP2022-12-31
Other Creditors
Current
33,495 GBP2023-12-31
33,332 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,731 GBP2023-12-31
2,202 GBP2022-12-31
Amounts owed to directors
Current
162,640 GBP2023-12-31
162,640 GBP2022-12-31
Creditors
Current
275,787 GBP2023-12-31
272,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,858 GBP2023-12-31
23,857 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,222 GBP2023-12-31
24,309 GBP2022-12-31
Between one and five year
3,474 GBP2023-12-31
15,953 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,696 GBP2023-12-31
40,262 GBP2022-12-31